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MBB PUBLIC MARKETS I LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | TAN | 27,000 | 2,000 | 1,928,340,000 | 104,840,000 | $71,420.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 25,000 | -7,691 | 1,823,500,000 | 1,821,166,000 | $72,940.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 32,691 | 991 | 2,334,000 | -58,000 | $71.40 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 31,700 | 16,700 | 2,392,000 | 1,237,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 15,000 | 15,000 | 1,155,000 | 1,155,000 | $77.00 |
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